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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
726
Estee Lauder
EL
$31.8B
$11.4K ﹤0.01%
78
-377
-83% -$50K
RYN icon
727
Rayonier
RYN
$6.45B
$11.4K ﹤0.01%
375
– –
ERX icon
728
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$11.3K ﹤0.01%
200
– –
GROY icon
729
Gold Royalty Corp
GROY
$713M
$11K ﹤0.01%
+7,500
New +$10.5K
UTHR icon
730
United Therapeutics
UTHR
$22.1B
$11K ﹤0.01%
50
– –
VNOM icon
731
Viper Energy
VNOM
$15.4B
$11K ﹤0.01%
350
– –
FITB
732
Fifth Third Bancorp
FITB
$52.2B
$10.9K ﹤0.01%
317
– –
PEJ icon
733
Invesco Leisure and Entertainment ETF
PEJ
$307M
$10.8K ﹤0.01%
258
– –
MYD
734
DELISTED
BlackRock MuniYield Fund
MYD
$10.8K ﹤0.01%
1,000
– –
EXE
735
Expand Energy Corp
EXE
$22.7B
$10.8K ﹤0.01%
140
– –
MIN
736
Aberdeen Intermediate Income Fund
MIN
$280M
$10.7K ﹤0.01%
4,000
– –
RRC icon
737
Range Resources
RRC
$9.5B
$10.7K ﹤0.01%
350
– –
DGRW icon
738
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.5K ﹤0.01%
150
– –
FNDC icon
739
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$10.5K ﹤0.01%
300
– –
GAP
740
The Gap Inc
GAP
$7.55B
$10.5K ﹤0.01%
500
– –
EVGO icon
741
EVgo
EVGO
$503M
$10.5K ﹤0.01%
2,920
+1,000
+52% +$2.96K
VOOV icon
742
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$10.4K ﹤0.01%
+62
New +$9.63K
MAG
743
DELISTED
MAG Silver
MAG
$10.4K ﹤0.01%
1,000
-348
-26% -$3.72K
BIIB icon
744
Biogen
BIIB
$30.1B
$10.4K ﹤0.01%
40
– –
MQT
745
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.3K ﹤0.01%
1,000
– –
PRI icon
746
Primerica
PRI
$9.63B
$10.3K ﹤0.01%
+50
New +$10.2K
PMO
747
Franklin Municipal Opportunities Trust
PMO
$285M
$10.2K ﹤0.01%
1,000
– –
DEM icon
748
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$10.2K ﹤0.01%
250
– –
OMF icon
749
OneMain Financial
OMF
$7.32B
$10.2K ﹤0.01%
207
+107
+107% +$4.37K
HCA icon
750
HCA Healthcare
HCA
$89.1B
$10K ﹤0.01%
37
– –
28 29
30
31 32

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PAMJ
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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.